$371 Million is the total value of 9258 Wealth Management, LLC's 351 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Costock | $1,422,000 | – | 105,633 | +100.0% | 0.38% | – | |
| IEUR | New | iShares Core MSCI Europe ETFetf | $496,000 | – | 8,656 | +100.0% | 0.13% | – |
| BIV | New | Vanguard Interm-Term Bond ETFetf | $483,000 | – | 5,364 | +100.0% | 0.13% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $454,000 | – | 8,751 | +100.0% | 0.12% | – |
| IYG | New | iShares US Financial Services ETFetf | $373,000 | – | 2,012 | +100.0% | 0.10% | – |
| AXP | New | American Express Costock | $355,000 | – | 2,146 | +100.0% | 0.10% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $350,000 | – | 4,179 | +100.0% | 0.09% | – |
| QS | New | QuantumScape Corpstock | $263,000 | – | 9,000 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corpstock | $255,000 | – | 3,503 | +100.0% | 0.07% | – |
| HUBS | New | HubSpot Incstock | $254,000 | – | 436 | +100.0% | 0.07% | – |
| AMAT | New | Applied Materials Incstock | $252,000 | – | 1,767 | +100.0% | 0.07% | – |
| FISV | New | Fiserv Incstock | $244,000 | – | 2,286 | +100.0% | 0.07% | – |
| TEL | New | TE Connectivity Ltdstock | $245,000 | – | 1,811 | +100.0% | 0.07% | – |
| ZM | New | Zoom Video Communications Incstock | $239,000 | – | 617 | +100.0% | 0.06% | – |
| CB | New | Chubb Ltdstock | $230,000 | – | 1,447 | +100.0% | 0.06% | – |
| AVY | New | Avery Dennison Corpstock | $226,000 | – | 1,076 | +100.0% | 0.06% | – |
| TMUS | New | T-Mobile US Incstock | $222,000 | – | 1,532 | +100.0% | 0.06% | – |
| EWC | New | iShares MSCI Canada ETFetf | $218,000 | – | 5,850 | +100.0% | 0.06% | – |
| AMLP | New | Alerian MLP ETFetf | $221,000 | – | 6,075 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Incstock | $219,000 | – | 533 | +100.0% | 0.06% | – |
| TT | New | Trane Technologies PLCstock | $220,000 | – | 1,197 | +100.0% | 0.06% | – |
| BAM | New | Brookfield Asset Management Inc Class Astock | $214,000 | – | 4,197 | +100.0% | 0.06% | – |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $210,000 | – | 2,213 | +100.0% | 0.06% | – |
| ROKU | New | Roku Inc Class Astock | $213,000 | – | 463 | +100.0% | 0.06% | – |
| ALGN | New | Align Technology Incstock | $209,000 | – | 342 | +100.0% | 0.06% | – |
| PGR | New | Progressive Corpstock | $207,000 | – | 2,107 | +100.0% | 0.06% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $207,000 | – | 6,431 | +100.0% | 0.06% | – |
| SNAP | New | Snap Incstock | $206,000 | – | 3,024 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillipsstock | $202,000 | – | 3,319 | +100.0% | 0.05% | – |
| ROOT | New | ROOT INC COM CL Astock | $151,000 | – | 14,000 | +100.0% | 0.04% | – |
| RESN | New | RESONANT INC COMstock | $51,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 20 | Q3 2023 | 6.3% |
| APPLE INCORPORATED | 20 | Q3 2023 | 5.1% |
| MICROSOFT CORPORATION | 20 | Q3 2023 | 3.7% |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 20 | Q3 2023 | 3.9% |
| ORACLE CORPORATION | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.5% |
| ISHARES TR CORE S&P500 ETF | 20 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 1.9% |
| The Home Depot Inc | 20 | Q3 2023 | 1.6% |
| ISHARES TR MIN VOL USA ETF | 20 | Q3 2023 | 1.9% |
View 9258 Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
View 9258 Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.